Deluxe Corp
DLX- 交易所
- NYSE
- 產業
- Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- SEC CIK
- 0000027996
近 90 天,Deluxe Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $9.65 億;沒有大師持有。
2023 年第 2 季 13F 持有人
Deluxe Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 166
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,745 萬
- 較 2023 年第 1 季 −3.13 萬 (−0.1%)
- 總市值
- $6.55 億
- 較 2023 年第 1 季 +$5,489 萬 (+9.2%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 24
- 另有 66 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DLX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 245 | $9.65 億 |
| 2026 年第 1 季 | 256 | $11.0 億 |
| 2025 年第 4 季 | 229 | $8.52 億 |
| 2025 年第 3 季 | 207 | $7.35 億 |
| 2025 年第 2 季 | 203 | $6.08 億 |
| 2025 年第 1 季 | 209 | $6.12 億 |
| 2024 年第 4 季 | 209 | $8.67 億 |
| 2024 年第 3 季 | 201 | $7.36 億 |
| 2024 年第 2 季 | 199 | $8.51 億 |
| 2024 年第 1 季 | 188 | $7.81 億 |
| 2023 年第 4 季 | 173 | $8.14 億 |
| 2023 年第 3 季 | 169 | $7.02 億 |
| 2023 年第 2 季 | 166 | $6.55 億 |
| 2023 年第 1 季 | 172 | $6.00 億 |
| 2022 年第 4 季 | 172 | $6.41 億 |
| 2022 年第 3 季 | 169 | $6.25 億 |
| 2022 年第 2 季 | 179 | $8.35 億 |
| 2022 年第 1 季 | 195 | $12.0 億 |
| 2021 年第 4 季 | 202 | $12.5 億 |
| 2021 年第 3 季 | 186 | $14.1 億 |
| 2021 年第 2 季 | 202 | $18.7 億 |
| 2021 年第 1 季 | 204 | $15.8 億 |
2023 年第 2 季持有機構
每家機構持有 Deluxe Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,228,883 | $1.26 億 | 0.00% | +143,372+2.0% | 加碼 |
| Vanguard Group Inc | 4,951,225 | $8,655 萬 | 0.00% | −50,803−1.0% | 減碼 |
| American Century Companies Inc | 2,809,059 | $4,910 萬 | 0.04% | +14,575+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 2,014,434 | $3,521 萬 | 0.81% | +68,803+3.5% | 加碼 |
| LSV Asset Management | 2,002,004 | $3,500 萬 | 0.08% | −9000.0% | 減碼 |
| State Street Corp | 1,774,341 | $3,102 萬 | 0.00% | +5,683+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,421,113 | $2,484 萬 | 0.01% | +158,927+12.6% | 加碼 |
| William Blair Investment Management, LLC | 1,419,323 | $2,481 萬 | 0.08% | +26,452+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,066,524 | $1,864 萬 | 0.01% | +56,008+5.5% | 加碼 |
| Geode Capital Management, LLC | 868,195 | $1,518 萬 | 0.00% | +33,333+4.0% | 加碼 |
| Bank of New York Mellon Corp | 857,590 | $1,499 萬 | 0.00% | +3,636+0.4% | 加碼 |
| Morgan Stanley | 721,447 | $1,261 萬 | 0.00% | +56,864+8.6% | 加碼 |
| Boundary Creek Advisors LP | 690,328 | $1,207 萬 | 5.74% | −57,004−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 678,395 | $1,186 萬 | 0.00% | +142,111+26.5% | 加碼 |
| Citadel Advisors LLC | 560,130 | $979.1 萬 | 0.01% | −11,018−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 546,584 | $955.4 萬 | 0.02% | −90,009−14.1% | 減碼 |
| Northern Trust Corp | 483,713 | $845.5 萬 | 0.00% | +17,080+3.7% | 加碼 |
| Invesco Ltd. | 468,285 | $818.6 萬 | 0.00% | −31,960−6.4% | 減碼 |
| Norges Bank | 396,876 | $693.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 372,782 | $651.6 萬 | 0.07% | +7,835+2.1% | 加碼 |
| Royal Bank of Canada | 352,510 | $616.1 萬 | 0.00% | +101,050+40.2% | 加碼 |
| SEI Investments Co | 343,013 | $599.6 萬 | 0.01% | +1,078+0.3% | 加碼 |
| AQR Capital Management LLC | 330,736 | $578.1 萬 | 0.01% | +4,337+1.3% | 加碼 |
| Bridgeway Capital Management, LLC | 290,424 | $507.7 萬 | 0.12% | +4,464+1.6% | 加碼 |
| Ameriprise Financial Inc | 289,506 | $506.1 萬 | 0.00% | −7,093−2.4% | 減碼 |
| Principal Financial Group Inc | 247,185 | $432.1 萬 | 0.00% | −13,512−5.2% | 減碼 |
| Putnam Investments LLC | 197,151 | $344.6 萬 | 0.01% | −23,303−10.6% | 減碼 |
| Goldman Sachs Group Inc | 186,280 | $325.6 萬 | 0.00% | −407,454−68.6% | 減碼 |
| Wells Fargo & Company | 174,401 | $304.9 萬 | 0.00% | +8,967+5.4% | 加碼 |
| Bank of America Corp | 167,267 | $292.4 萬 | 0.00% | +12,909+8.4% | 加碼 |
| Prudential Financial Inc | 147,697 | $258.2 萬 | 0.00% | +18,394+14.2% | 加碼 |
| Rhumbline Advisers | 141,937 | $248.1 萬 | 0.00% | −2,474−1.7% | 減碼 |
| Wellington Management Group LLP | 141,479 | $247.3 萬 | 0.00% | −7,486−5.0% | 減碼 |
| Empowered Funds, LLC | 128,424 | $224.5 萬 | 0.08% | +128,424 | 新進 |
| EA Series Trust | 128,424 | $224.5 萬 | 0.08% | +128,424 | 新進 |
| Legal & General Group Plc | 124,712 | $218.0 萬 | 0.00% | −2,264−1.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 113,870 | $199.0 萬 | 0.02% | +113,870 | 新進 |
| Swiss National Bank | 94,200 | $164.7 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Allianz Asset Management GmbH | 91,125 | $159.3 萬 | 0.00% | −11,841−11.5% | 減碼 |
| Panagora Asset Management Inc | 84,221 | $147.2 萬 | 0.01% | +2,405+2.9% | 加碼 |
| Public Sector Pension Investment Board | 77,144 | $134.8 萬 | 0.01% | +1,278+1.7% | 加碼 |
| Select Equity Group, L.P. | 76,541 | $133.8 萬 | 0.01% | +732+1.0% | 加碼 |
| JPMorgan Chase & Co | 74,569 | $130.3 萬 | 0.00% | −15,438−17.2% | 減碼 |
| Victory Capital Management Inc | 73,789 | $129.0 萬 | 0.00% | −18,378−19.9% | 減碼 |
| New York State Teachers Retirement System | 72,290 | $126.4 萬 | 0.00% | −1,100−1.5% | 減碼 |
| Westside Investment Management, Inc. | 66,240 | $115.8 萬 | 0.33% | −2,190−3.2% | 減碼 |
| Alliancebernstein L.P. | 62,594 | $109.4 萬 | 0.00% | −4,460−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 66,781 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 60,593 | $105.9 萬 | 0.00% | −47,579−44.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,372 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Round Hill Asset Management | 53,358 | $93.3 萬 | 0.58% | −200−0.4% | 減碼 |
| Great West Life Assurance Co | 53,025 | $92.8 萬 | 0.00% | −886−1.6% | 減碼 |
| California State Teachers Retirement System | 52,559 | $91.9 萬 | 0.00% | −1,429−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,127 | $85.9 萬 | 0.01% | +3,454+7.6% | 加碼 |
| Credit Suisse AG | 46,624 | $81.5 萬 | 0.00% | +9,933+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,523 | $79.6 萬 | 0.00% | +45,523 | 新進 |
| Citigroup Inc | 45,298 | $79.2 萬 | 0.00% | +19,102+72.9% | 加碼 |
| Royce & Associates LP | 43,440 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,820 | $74.8 萬 | 0.00% | −1,512−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 42,393 | $74.0 萬 | 0.01% | −9,842−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 41,652 | $72.8 萬 | 0.00% | −1,172−2.7% | 減碼 |
| Voya Investment Management LLC | 39,593 | $69.2 萬 | 0.00% | +647+1.7% | 加碼 |
| Price T Rowe Associates Inc | 38,470 | $67.3 萬 | 0.00% | +490+1.3% | 加碼 |
| Texas Permanent School Fund | 37,947 | $66.3 萬 | 0.01% | −468−1.2% | 減碼 |
| Susquehanna International Group, LLP | 35,961 | $62.9 萬 | 0.00% | −1,124−3.0% | 減碼 |
| New York State Common Retirement Fund | 33,569 | $58.7 萬 | 0.00% | −5,717−14.6% | 減碼 |
| Ensign Peak Advisors, Inc | 30,426 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 30,392 | $53.1 萬 | 0.06% | −13,644−31.0% | 減碼 |
| SummerHaven Investment Management, LLC | 30,105 | $52.6 萬 | 0.33% | −7,855−20.7% | 減碼 |
| Macquarie Group Ltd | 29,800 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 29,795 | $52.1 萬 | 0.00% | −1,894−6.0% | 減碼 |
| UBS Group AG | 29,107 | $50.9 萬 | 0.00% | −23,613−44.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,596 | $49.9 萬 | 0.01% | −943−3.2% | 減碼 |
| Fifth Third Bancorp | 26,799 | $46.8 萬 | 0.00% | +258+1.0% | 加碼 |
| Alberta Investment Management Corp | 25,400 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 24,939 | $43.6 萬 | 0.00% | −6,100−19.7% | 減碼 |
| American International Group, Inc. | 23,377 | $40.9 萬 | 0.00% | −245−1.0% | 減碼 |
| Yousif Capital Management, LLC | 23,198 | $40.6 萬 | 0.00% | −1,183−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,834 | $39.9 萬 | 0.00% | −7,650−25.1% | 減碼 |
| Louisiana State Employees Retirement System | 22,800 | $39.9 萬 | 0.01% | +2,700+13.4% | 加碼 |
| MetLife Investment Management | 22,763 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 21,809 | $38.1 萬 | 0.00% | −7,313−25.1% | 減碼 |
| Cubic Asset Management, LLC | 21,165 | $37.0 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 19,251 | $33.7 萬 | 0.00% | −11,588−37.6% | 減碼 |
| Janus Henderson Group PLC | 19,025 | $33.2 萬 | 0.00% | −23−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,387 | $32.1 萬 | 0.00% | +18,387 | 新進 |
| US Bancorp | 18,177 | $31.8 萬 | 0.00% | −6,068−25.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 17,463 | $30.5 萬 | 0.00% | +1,347+8.4% | 加碼 |
| Amalgamated Bank | 17,425 | $30.5 萬 | 0.00% | −569−3.2% | 減碼 |
| Maryland State Retirement & Pension System | 16,932 | $29.6 萬 | 0.01% | −677−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,866 | $29.5 萬 | 0.00% | −26−0.2% | 減碼 |
| Bank of Montreal | 15,804 | $27.6 萬 | 0.00% | +2,312+17.1% | 加碼 |
| HGK Asset Management Inc | 14,481 | $25.3 萬 | 0.08% | −2,731−15.9% | 減碼 |
| Cypress Capital, LLC | 14,324 | $25.0 萬 | 0.07% | +51+0.4% | 加碼 |
| Minerva Advisors LLC | 13,900 | $24.3 萬 | 0.17% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,520 | $23.6 萬 | 0.00% | −400−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,465 | $23.6 萬 | 0.00% | +756+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,227 | $23.1 萬 | 0.00% | +13,227 | 新進 |
| Robeco Institutional Asset Management B.V. | 13,038 | $22.8 萬 | 0.00% | 00.0% | 不變 |